HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.06M
3
+$6.14M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$6.13M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$5.46M

Top Sells

1
+$7.31M
2
+$5.95M
3
+$5.35M
4
EMES
Emerge Energy Services LP
EMES
+$4.7M
5
CAPL icon
CrossAmerica Partners
CAPL
+$3.91M

Sector Composition

1 Energy 84.4%
2 Materials 3.38%
3 Industrials 1.8%
4 Consumer Discretionary 0.97%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-194,098
1 2 3
4